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Apex Capital Portfolio holdings

AUM $938M Turnover 50.85%
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$68.6M
Cap. Flow
-$160M
Cap. Flow %
-11.49%
Top 10 Hldgs %
34.31%
Holding
94
New
24
Increased
24
Reduced
18
Closed
28
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$23.6M
2
URBN icon
Urban Outfitters
URBN
+$22.6M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$22.5M
4
EBAY icon
eBay
EBAY
+$21.3M
5
PRGO icon
Perrigo
PRGO
+$18.7M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$38.3M
2
CLH icon
Clean Harbors
CLH
+$37.3M
3
WCC icon
WESCO International
WCC
+$26.6M
4
MGM icon
MGM Resorts International
MGM
+$26.3M
5
VMC icon
Vulcan Materials
VMC
+$26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.19%
2 Consumer Discretionary 15.02%
3 Healthcare 9.82%
4 Technology 7.78%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNQR
26
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$21.7M 1.55%
196,100
+6,100
+3% +$594K
2013 Q2
1 quarter
LULU icon
27
lululemon athletica
LULU
$11.5B
$21.2M 1.52%
290,000
+69,800
+32% +$4.87M
2013 Q2
1 quarter
TRMB icon
28
Trimble
TRMB
$14.2B
$20.8M 1.49%
700,000
+308,300
+79% +$8.43M
2013 Q2
1 quarter
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
$20.7M 1.49%
+796,700
New +$22.5M
2013 Q3
0 quarters
CIE
30
DELISTED
Cobalt International Energy, Inc
CIE
$20.4M 1.46%
54,667
-17,220
-24% -$6.97M
2013 Q2
1 quarter
URBN icon
31
Urban Outfitters
URBN
$7.49B
$20.2M 1.45%
+550,000
New +$22.6M
2013 Q3
0 quarters
PXD icon
32
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$18.8M 1.35%
+99,400
New +$16.9M
2013 Q3
0 quarters
PRGO icon
33
Perrigo
PRGO
$2.29B
$18.5M 1.33%
+150,000
New +$18.7M
2013 Q3
0 quarters
EW icon
34
Edwards Lifesciences
EW
$50.8B
$18.5M 1.32%
+1,590,000
New +$18.6M
2013 Q3
0 quarters
ULTA icon
35
CALL
Ulta Beauty
ULTA
$26B
$17.6M 1.26%
147,300
+4,300
+3% +$446K
2013 Q2
1 quarter
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$17.4M 1.25%
+798,984
New +$17.7M
2013 Q3
0 quarters
DRC
37
DELISTED
DRESSER-RAND GROUP INC
DRC
$16.5M 1.18%
263,700
+131,600
+100% +$8.22M
2013 Q2
1 quarter
CPRI icon
38
CALL
Capri Holdings
CPRI
$1.8B
$16.2M 1.16%
217,600
-363,900
-63% -$25.4M
2013 Q2
1 quarter
WCRX
39
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$16.1M 1.15%
700,000
+356,100
+104% +$7.53M
2013 Q2
1 quarter
ARRY icon
40
DELISTED
Array Biopharma Inc
ARRY
$15.6M 1.11%
2,500,000
+642,100
+35% +$3.81M
2013 Q2
1 quarter
HRI icon
41
CALL
Herc Holdings
HRI
$4.15B
$15.4M 1.11%
+232,300
New +$17.8M
2013 Q3
0 quarters
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
$15.2M 1.09%
140,000
+81,300
+139% +$7.74M
2013 Q2
1 quarter
BBWI icon
43
CALL
Bath & Body Works
BBWI
$4.12B
$15.1M 1.08%
305,292
-199,775
-40% -$9.15M
2013 Q2
1 quarter
RVTY icon
44
Revvity
RVTY
$17.3B
$15M 1.08%
+398,100
New +$14.3M
2013 Q3
0 quarters
APA icon
45
APA Corp
APA
$16.5B
$14.5M 1.04%
170,000
+52,600
+45% +$4.37M
2013 Q2
1 quarter
PFE icon
46
Pfizer
PFE
$168B
$14.4M 1.03%
+527,000
New +$14.3M
2013 Q3
0 quarters
VPHM
47
DELISTED
VIROPHARMA INC
VPHM
$13.7M 0.98%
350,000
-286,700
-45% -$9.37M
2013 Q2
1 quarter
WW icon
48
CALL
DELISTED
WW International
WW
$13M 0.93%
+348,100
New +$14M
2013 Q3
0 quarters
CVA
49
DELISTED
Covanta Holding Corporation
CVA
$12.3M 0.88%
+575,000
New +$12.1M
2013 Q3
0 quarters
NOV icon
50
NOV
NOV
$6.64B
$9.33M 0.67%
+132,526
New +$8.87M
2013 Q3
0 quarters
1
2
3 4

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SFT
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SM
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MSU
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Apex Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Apex Capital held 94 positions worth $1.4B, down 4.7% from $1.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apex Capital withdrew a net $160M in Q3 2013, closing 28 positions and reducing 18 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Apex Capital opened a new position in Equinix worth $23.9M.

  • Apex Capital's largest Q3 2013 buy was Equinix: 130,300 shares worth $23.9M.
  • Apex Capital added most to Herc Holdings in Q3 2013, an estimated $11.3M increase.
  • Apex Capital's biggest Q3 2013 reduction was MGM Resorts International, cutting an estimated $26.3M.
  • Apex Capital fully exited ONYX PHARMACEUTICALS INC in Q3 2013, selling an estimated $38.3M.
  • Apex Capital's ten largest holdings make up 34% of its $1.4B portfolio in Q3 2013.
  • Apex Capital opened 24 new positions and closed 28 in Q3 2013.
  • Apex Capital's portfolio value fell 4.7% quarter-over-quarter to $1.4B.

Based on Apex Capital's 13F filing for Q3 2013, filed 22 Oct 2013.